Sundaram Asset Management Company Ltd

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Total Funds: 676   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
10.0771 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0770 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0770 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0770 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0769 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0781 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0770 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0770 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
10.0695 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0696 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0695 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0696 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0695 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0695 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0696 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0695 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1026.6311 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1026.2840 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1026.2822 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1026.2822 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3580 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3537 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3536 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3536 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7369 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
89.3301 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.2427 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
18.2055 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.3520 (22/07/2019)
Medium Duration
Growth
Open Ended
53.3037 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
12.5950 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
31.4014 (22/07/2019)
Page of 14   

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